Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$2.01M Buy
10,886
+469
+5% +$86.6K 0.01% 248
2018
Q1
$1.78M Buy
+10,417
New +$1.78M 0.01% 325
2017
Q4
Hold
0
1139
2017
Q3
Hold
0
1157
2017
Q2
Hold
0
1269
2017
Q1
Sell
-43,160
Closed -$6.31M 1200
2016
Q4
$6.31M Sell
43,160
-30,100
-41% -$4.4M 0.05% 104
2016
Q3
$12.2M Buy
73,260
+60,996
+497% +$10.2M 0.09% 31
2016
Q2
$1.87M Buy
+12,264
New +$1.87M 0.01% 185
2016
Q1
Hold
0
949
2015
Q4
Sell
-30,562
Closed -$4.23M 1167
2015
Q3
$4.23M Sell
30,562
-3,022
-9% -$418K 0.02% 192
2015
Q2
$5.16M Sell
33,584
-7,095
-17% -$1.09M 0.03% 141
2015
Q1
$6.5M Buy
40,679
+36,595
+896% +$5.85M 0.05% 94
2014
Q4
$651K Buy
+4,084
New +$651K ﹤0.01% 519
2014
Q3
Sell
-18,111
Closed -$2.14M 1397
2014
Q2
$2.14M Sell
18,111
-10,583
-37% -$1.25M 0.02% 254
2014
Q1
$3.54M Buy
28,694
+22,458
+360% +$2.77M 0.03% 228
2013
Q4
$711K Sell
6,236
-73,528
-92% -$8.38M 0.01% 613
2013
Q3
$4.47M Buy
79,764
+70,571
+768% +$3.95M 0.03% 191
2013
Q2
$907 Buy
+9,193
New +$907 ﹤0.01% 504